There is no fund objective available from this fund manager.
Latest Price | 210.66p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1DSZM47 | Dividend | 1.99p |
Date | 26-Apr-2024 |
---|---|
NAV | 210.66p |
Currency | GBP |
Change | 0.38p |
% | 0.18% |
YTD change | 7.32p |
YTD % | 3.60% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.57 (31-Mar-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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